LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 929 Value ($000) $267 Avg Close $266.78 Range $240.54 - $287.59

Q4 2024

Shares 3,898 Value ($000) $894 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 1,991 Value ($000) $445 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 1,826 Value ($000) $372 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	929	$267	$266.78	$240.54 - $287.59
Q4 2024	3,898	$894	$226.47	$208.34 - $244.54
Q3 2024	1,991	$445	$216.29	$195.58 - $234.42
Q2 2024	1,826	$372	$199.50	$188.71 - $213.31